CIK: 0001973981
申报总市值
US$2.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 21.59% | -0.99% | -0.68% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.02% | -0.25% | -0.28% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.00% | — | +0.29% | |
| 4 | BXSL | Blackstone Secured Lending F | 股票-金融 | 4.79% | — | -0.92% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.73% | -0.58% | -3.30% | |
| 6 | CAT | Caterpillar INC | 股票-工业 | 3.18% | +0.68% | -0.95% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.06% | -0.17% | -2.42% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.89% | +0.14% | +1.29% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.54% | — | +0.30% | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 2.53% | — | +0.64% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | -0.29% | +0.04% | |
| 12 | BX | Blackstone INC | 股票-金融 | 1.94% | -0.49% | -2.06% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.78% | +0.09% | +0.01% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | +0.40% | +0.36% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | +1.84% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +0.94% | -0.13% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.62% | +0.23% | +0.03% | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 1.57% | -0.56% | -7.51% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -0.20% | +1.12% | |
| 20 | RNST | Renasant CORP | 股票-其他 | 1.51% | — | +2.09% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.17% | -0.19% | -0.16% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | -0.12% | -4.27% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.03% | — | +0.97% | |
| 24 | MUR | Murphy Oil CORP | 股票-能源 | 0.87% | +0.13% | +0.70% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | +0.11% | +2.46% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.70% | -0.10% | EXIT | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | +0.47% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.67% | -0.10% | +2.44% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +2.88% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.58% | — | -1.59% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.51% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | -4.38% | |
| 33 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.50% | -0.28% | +3.01% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.50% | — | -1.43% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.49% | — | +0.17% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.47% | — | +0.17% | |
| 37 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.46% | — | — | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.46% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | +10.48% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.09% | NEW | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.42% | — | +0.14% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | +0.13% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | +0.67% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.40% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | +0.05% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | — | +0.16% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | -0.89% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | -13.77% | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | 0.32% | — | -5.75% | |
| 50 | PFG | Principal Financial Group | 股票-金融 | 0.32% | — | +0.07% |